013885 交银阿尔法核心混合C
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 603259 |
药明康德 |
9.99% |
624.31 |
53802.79 |
2023-09-30 |
| 300347 |
泰格医药 |
9.48% |
766.65 |
51059.10 |
2023-09-30 |
| 300896 |
爱美客 |
8.88% |
122.54 |
47824.04 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
8.82% |
176.16 |
47528.70 |
2023-09-30 |
| 300750 |
宁德时代 |
8.20% |
217.50 |
44158.03 |
2023-09-30 |
| 000661 |
长春高新 |
5.68% |
219.91 |
30568.00 |
2023-09-30 |
| 002027 |
分众传媒 |
4.50% |
3386.47 |
24213.23 |
2023-09-30 |
| 605108 |
同庆楼 |
3.00% |
485.45 |
16170.23 |
2023-09-30 |
| 688269 |
凯立新材 |
2.79% |
298.23 |
15015.88 |
2023-09-30 |
| 688050 |
爱博医疗 |
2.53% |
75.78 |
13627.45 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
77.28% |
4.18% |
7.36% |
53.86 |
| 2023-06-30 |
79.59% |
5.34% |
13.28% |
58.21 |
| 2023-03-31 |
91.07% |
5.39% |
3.02% |
69.24 |
| 2022-12-31 |
85.91% |
5.48% |
8.94% |
69.77 |
| 2022-09-30 |
90.94% |
6.19% |
3.12% |
64.87 |
| 2022-06-30 |
82.68% |
4.90% |
13.17% |
75.40 |
| 2022-03-31 |
92.17% |
5.38% |
1.92% |
62.19 |
| 2021-12-31 |
77.11% |
5.21% |
17.41% |
64.21 |